OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$14.9M
3
+$14.4M
4
BA icon
Boeing
BA
+$14.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.47M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$7.23M
4
AM icon
Antero Midstream
AM
+$6.86M
5
VOD icon
Vodafone
VOD
+$6.77M

Sector Composition

1 Technology 21.75%
2 Financials 10.9%
3 Industrials 8.25%
4 Healthcare 6.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 4.61%
700,470
+3,569
2
$231M 3.06%
1,127,141
-11,158
3
$200M 2.65%
1,267,402
+9,537
4
$155M 2.05%
708,036
+75,228
5
$134M 1.77%
181,487
+7,389
6
$118M 1.56%
405,686
+7,868
7
$98M 1.3%
201,683
+3,320
8
$92.8M 1.23%
93,762
-198
9
$85.9M 1.14%
487,609
+19,301
10
$84.3M 1.12%
305,854
-15,565
11
$77.6M 1.03%
125,559
-447
12
$77M 1.02%
+718,518
13
$76.1M 1.01%
137,911
+10,702
14
$75.3M 1%
424,292
-2,430
15
$75.1M 0.99%
120,944
+11,920
16
$63.2M 0.84%
177,965
-2,570
17
$56.7M 0.75%
72,733
-624
18
$51.3M 0.68%
139,867
+8,900
19
$49.5M 0.66%
69,994
+1,116
20
$47.5M 0.63%
111,953
+14,290
21
$46M 0.61%
470,449
-14,164
22
$44.7M 0.59%
78,733
+6,050
23
$44.1M 0.58%
323,769
-24,985
24
$43.9M 0.58%
138,047
+1,626
25
$43.6M 0.58%
115,436
-3,631
1
2 3 4 5